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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$22.4M
Cap. Flow %
-1%
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
PLD icon
Prologis
PLD
+$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
1376
Donnelley Financial Solutions
DFIN
$1.17B
$58.2K ﹤0.01%
1,506
– –
DIN icon
1377
Dine Brands
DIN
$462M
$58.2K ﹤0.01%
901
– –
JBGS
1378
JBG SMITH
JBGS
$691M
$58.2K ﹤0.01%
3,064
-31
-1% -$599
VECO icon
1379
Veeco
VECO
$3.26B
$58.2K ﹤0.01%
3,130
– –
NIC icon
1380
Nicolet Bankshares
NIC
$3.72B
$58.1K ﹤0.01%
728
– –
STRL icon
1381
Sterling Infrastructure
STRL
$16.8B
$57.9K ﹤0.01%
1,766
– –
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.8K ﹤0.01%
4,620
– –
FPI
1383
Farmland Partners
FPI
$425M
$57.7K ﹤0.01%
4,634
+347
+8% +$4.58K
SUMO
1384
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$57.7K ﹤0.01%
7,121
– –
DDD icon
1385
3D Systems Corp
DDD
$603M
$57.6K ﹤0.01%
7,778
– –
PRDO icon
1386
Perdoceo Education
PRDO
$1.96B
$57.4K ﹤0.01%
4,132
– –
RDNT icon
1387
RadNet
RDNT
$6.08B
$57.3K ﹤0.01%
3,044
+206
+7% +$3.85K
OPI
1388
DELISTED
Office Properties Income Trust
OPI
$57.3K ﹤0.01%
4,293
-4
-0.1% -$58
KROS icon
1389
Keros Therapeutics
KROS
$222M
$57.2K ﹤0.01%
1,191
+108
+10% +$5.04K
EAF icon
1390
GrafTech
EAF
$201M
$57K ﹤0.01%
1,198
+214
+22% +$10.4K
ZNTL icon
1391
Zentalis Pharmaceuticals
ZNTL
$297M
$57K ﹤0.01%
2,828
– –
MNTV
1392
DELISTED
Momentive Global Inc. Common Stock
MNTV
$56.9K ﹤0.01%
8,128
+1,447
+22% +$10.4K
BHE icon
1393
Benchmark Electronics
BHE
$2.94B
$56.9K ﹤0.01%
2,131
+153
+8% +$4.23K
ZETA icon
1394
Zeta Global
ZETA
$7.44B
$56.9K ﹤0.01%
6,959
– –
MIR icon
1395
Mirion Technologies
MIR
$3.79B
$56.7K ﹤0.01%
8,583
– –
CDE icon
1396
Coeur Mining
CDE
$19B
$56.7K ﹤0.01%
16,879
– –
RADI
1397
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$56.5K ﹤0.01%
4,778
– –
MATW icon
1398
Matthews International
MATW
$725M
$56.5K ﹤0.01%
1,855
-259
-12% -$7.25K
CBL
1399
CBL Properties
CBL
$1.77B
$56.4K ﹤0.01%
2,445
-4
-0.2% -$108
BANC icon
1400
Banc of California
BANC
$3.1B
$56.3K ﹤0.01%
3,532
– –
54 55
56
57 58

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Metropolitan Life Insurance Company (MetLife)'s Q4 2022 Portfolio in Review

As of Q4 2022, Metropolitan Life Insurance Company (MetLife) held 2,404 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2022 filing shows 91 new, 577 increased, 648 reduced and 51 closed positions. Its largest new stake was Vanguard Total Bond Market: 419,639 shares worth $30.1M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2022 buy was Vanguard Total Bond Market: 419,639 shares worth $30.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $22.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.38M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.72M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $2.24B portfolio in Q4 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 91 new positions and closed 51 in Q4 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2022, filed 15 Feb 2023.